Revvity, Inc. (0KHE.L)
USD 113.88
(-1.46%)
USD 113.88
(-1.46%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.56 Billion | 14.12 Billion | 15 Billion | 7.96 Billion | 6.53 Billion | 5.97 Billion |
| Total Current Assets | 3 Billion | 3.28 Billion | 2.44 Billion | 2.23 Billion | 1.37 Billion | 1.23 Billion |
| Cash And Short Term Investments | 1.6 Billion | 455.39 Million | 604.33 Million | 402.61 Million | 191.89 Million | 163.11 Million |
| Cash and Cash Equivalents | 913.16 Million | 455.39 Million | 604.33 Million | 402.61 Million | 191.89 Million | 163.11 Million |
| Short Term Investments | 689.91 Million | - | - | - | - | - |
| Net Receivables | 632.81 Million | 612.78 Million | 707.94 Million | 1.15 Billion | 725.18 Million | 632.66 Million |
| Inventory | 428.06 Million | 405.46 Million | 425.89 Million | 514.56 Million | 356.93 Million | 338.34 Million |
| Other Current Assets | 337.13 Million | 1.81 Billion | 702.61 Million | 166.63 Million | 100.36 Million | 100.5 Million |
| Total Non-Current Assets | 10.56 Billion | 10.84 Billion | 12.55 Billion | 5.72 Billion | 5.16 Billion | 4.74 Billion |
| Net PPE | 664.73 Million | 671.3 Million | 649.57 Million | 575.54 Million | 485.49 Million | 318.59 Million |
| Good Will And Intangible Assets | 9.55 Billion | 9.85 Billion | 10.44 Billion | 4.81 Billion | 4.39 Billion | 4.15 Billion |
| Good Will | 6.53 Billion | 6.48 Billion | 6.62 Billion | 3.44 Billion | 3.11 Billion | 2.95 Billion |
| Intangible Assets | 3.02 Billion | 3.37 Billion | 3.82 Billion | 1.36 Billion | 1.28 Billion | 1.19 Billion |
| Long-Term Investments | 82.79 Million | 144.61 Million | 110.94 Million | 24.66 Million | 22.58 Million | 2.44 Million |
| Tax Assets | 8.15 Million | 18.52 Million | 18.53 Million | 65.51 Million | 60 Million | 79.31 Million |
| Other Non Current Assets | 252 Million | 147.9 Million | 1.33 Billion | 242.86 Million | 201.58 Million | 188.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5.69 Billion | 6.74 Billion | 7.85 Billion | 4.22 Billion | 3.72 Billion | 3.39 Billion |
| Total Current Liabilities | 1.45 Billion | 1.54 Billion | 1.21 Billion | 1.65 Billion | 762.83 Million | 771.63 Million |
| Account Payables | 204.12 Million | 272.82 Million | 324.81 Million | 327.32 Million | 235.85 Million | 220.94 Million |
| Tax Payables | 88.15 Million | 45.62 Million | 88.28 Million | 97.4 Million | 29.87 Million | 30.68 Million |
| Short Term Debt | 721.87 Million | 502.14 Million | 33.55 Million | 421.27 Million | 46.54 Million | 14.85 Million |
| Deferred Revenue | 135.55 Million | 135.53 Million | 138.05 Million | 393.64 Million | 164.26 Million | 155.06 Million |
| Other Current Liabilities | 388.91 Million | 633.98 Million | 717.32 Million | 509.94 Million | 316.16 Million | 380.76 Million |
| Total Non Current Liabilities | 4.24 Billion | 5.2 Billion | 6.64 Billion | 2.57 Billion | 2.96 Billion | 2.61 Billion |
| Long-Term Debt | 3.17 Billion | 3.92 Billion | 4.97 Billion | 1.6 Billion | 2.06 Billion | 1.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | 146.39 Million | 15.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.27 Billion | 1.66 Billion | 962.93 Million | 526.53 Million | 532.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.87 Billion | 7.38 Billion | 7.14 Billion | 3.73 Billion | 2.81 Billion | 2.58 Billion |
| Stock Holders Equity | 7.87 Billion | 7.38 Billion | 7.14 Billion | 3.73 Billion | 2.81 Billion | 2.58 Billion |
| Common Stock | 123.42 Million | 126.3 Million | 126.24 Million | 112.09 Million | 111.14 Million | 110.59 Million |
| Retained Earnings | 5.6 Billion | 4.95 Billion | 4.41 Billion | 3.5 Billion | 2.81 Billion | 2.6 Billion |
| Accumulated other comprehensive income | -276.69 Million | -447.49 Million | -162.69 Million | -31.96 Million | -199.64 Million | -176.48 Million |
| Common Stock Equity | 7.87 Billion | 7.38 Billion | 7.14 Billion | 3.73 Billion | 2.81 Billion | 2.58 Billion |
| Capital Lease Obligation | 165.65 Million | 169.96 Million | 147.39 Million | 188.4 Million | 146.39 Million | 32.98 Million |
| Total Investments | 772.71 Million | 144.61 Million | 110.94 Million | 24.66 Million | 22.58 Million | 2.44 Million |
| Total Debt | 3.89 Billion | 4.59 Billion | 5.16 Billion | 2.21 Billion | 2.25 Billion | 1.89 Billion |
| Net Debt | 2.98 Billion | 4.14 Billion | 4.55 Billion | 1.81 Billion | 2.06 Billion | 1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.76 Billion | 13.42 Billion | 13.43 Billion | 13.56 Billion | 13.56 Billion | 13.42 Billion |
| Total Current Assets | 2.44 Billion | 3.15 Billion | 3.05 Billion | 3 Billion | 3 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.95 Billion | 1.69 Billion | 1.6 Billion | 1.6 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.24 Billion | 998.08 Million | 914.37 Million | 914.37 Million | 1.13 Billion |
| Short Term Investments | - | 706.07 Million | 697.32 Million | 689.91 Million | 689.91 Million | 292.97 Million |
| Net Receivables | 602.14 Million | 597.43 Million | 588.97 Million | 632.81 Million | 632.81 Million | 644.57 Million |
| Inventory | 404.57 Million | 401.43 Million | 414.02 Million | 428.06 Million | 428.06 Million | 435.69 Million |
| Other Current Assets | 210.88 Million | 205.63 Million | 360.92 Million | 335.92 Million | 335.92 Million | 403.27 Million |
| Total Non-Current Assets | 10.32 Billion | 10.26 Billion | 10.37 Billion | 10.56 Billion | 10.56 Billion | 10.5 Billion |
| Net PPE | 667.23 Million | 646.9 Million | 652.68 Million | 664.73 Million | 664.73 Million | 645.89 Million |
| Good Will And Intangible Assets | 9.32 Billion | 9.32 Billion | 9.42 Billion | 9.55 Billion | 9.55 Billion | 9.55 Billion |
| Good Will | 6.55 Billion | 6.49 Billion | 6.5 Billion | 6.53 Billion | 6.53 Billion | 6.47 Billion |
| Intangible Assets | 2.76 Billion | 2.82 Billion | 2.91 Billion | 3.02 Billion | 3.02 Billion | 3.08 Billion |
| Long-Term Investments | - | - | - | 114.68 Million | 114.68 Million | - |
| Tax Assets | - | - | - | 8.15 Million | 8.15 Million | - |
| Other Non Current Assets | 332.22 Million | 296.79 Million | 297.63 Million | 220.11 Million | 220.11 Million | 307.02 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.84 Billion | 5.55 Billion | 5.58 Billion | 5.69 Billion | 5.69 Billion | 5.72 Billion |
| Total Current Liabilities | 687.94 Million | 1.39 Billion | 1.37 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Account Payables | 176.4 Million | 174.87 Million | 183.53 Million | 204.12 Million | 204.12 Million | 188.3 Million |
| Tax Payables | - | - | - | 88.15 Million | 88.15 Million | - |
| Short Term Debt | 1.04 Million | 711.41 Million | 711.44 Million | 754.77 Million | 754.77 Million | 727.53 Million |
| Deferred Revenue | 1.00 | 476.72 Million | - | 135.55 Million | 135.55 Million | - |
| Other Current Liabilities | 510.48 Million | 27 Million | 479.24 Million | 356 Million | 356 Million | 532 Million |
| Total Non Current Liabilities | 4.16 Billion | 4.16 Billion | 4.21 Billion | 4.24 Billion | 4.24 Billion | 4.27 Billion |
| Long-Term Debt | 3.18 Billion | 3.16 Billion | 3.16 Billion | 3.17 Billion | 3.17 Billion | 3.15 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 974.39 Million | 1 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 7.92 Billion | 7.87 Billion | 7.84 Billion | 7.87 Billion | 7.87 Billion | 7.69 Billion |
| Stock Holders Equity | 7.92 Billion | 7.87 Billion | 7.84 Billion | 7.87 Billion | 7.87 Billion | 7.69 Billion |
| Common Stock | - | 123.36 Million | 123.49 Million | 123.42 Million | 123.42 Million | 123.34 Million |
| Retained Earnings | - | 5.67 Billion | 5.62 Billion | 5.6 Billion | 5.6 Billion | 5.53 Billion |
| Accumulated other comprehensive income | - | -341.93 Million | -325.35 Million | -276.69 Million | -276.69 Million | -379.24 Million |
| Common Stock Equity | 7.92 Billion | 7.87 Billion | 7.84 Billion | 7.87 Billion | 7.87 Billion | 7.69 Billion |
| Capital Lease Obligation | - | 123.13 Million | 127.19 Million | 132.74 Million | 132.74 Million | 133.92 Million |
| Total Investments | - | 706.07 Million | 697.32 Million | 804.6 Million | 804.6 Million | 292.97 Million |
| Total Debt | 3.18 Billion | 3.87 Billion | 4 Billion | 4.06 Billion | 4.06 Billion | 4.01 Billion |
| Net Debt | 1.95 Billion | 2.62 Billion | 3 Billion | 3.15 Billion | 3.15 Billion | 2.87 Billion |
002662
TIIAY
000692
0GXK
300435
002985